BEBE — bebe stores Cashflow Statement

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Consumer CyclicalsAdventurousMicro Cap

Annual cashflow statement for bebe stores, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

	2013 July 6th	2014 July 5th	2015 July 4th	2016 July 2nd	2017 July 1st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-77.4	-73.4	-27.7	-27.5	-139
Depreciation
Deferred Taxes
Non-Cash Items	11.9	7.45	1.16	-25.1	22.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.87	15.8	-16.5	-6.04	37.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-8.37	-30.3	-25	-38.6	-69.1
Capital Expenditures	-24.6	-19.8	-21.9	-7.18	-3.23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	44.2	64.6	4.19	54.6	0.788
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	19.6	44.8	-17.7	47.5	-2.44
Financing Cash Flow Items	0.007	0.223	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.8	-6.85	-3.56	0.016	33.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18	7.38	-47.4	8.58	-38.5